PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.05M
3
+$2.03M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.59M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$1.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

1 Technology 7.06%
2 Consumer Staples 2.66%
3 Communication Services 2.14%
4 Consumer Discretionary 1.44%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$813B
– –
-6,402
KR icon
102
Kroger
KR
$45.6B
– –
-8,703
LHX icon
103
L3Harris
LHX
$53.2B
– –
-1,009
LLY icon
104
Eli Lilly
LLY
$735B
– –
-1,031
LOW icon
105
Lowe's Companies
LOW
$136B
– –
-2,287
MCD icon
106
McDonald's
MCD
$218B
– –
-2,304
META icon
107
Meta Platforms (Facebook)
META
$1.79T
– –
-903
NEE icon
108
NextEra Energy
NEE
$175B
– –
-5,820
NFLX icon
109
Netflix
NFLX
$503B
– –
-455
NVO icon
110
Novo Nordisk
NVO
$249B
– –
-2,422
ORCL icon
111
Oracle
ORCL
$892B
– –
-1,853
PACB icon
112
Pacific Biosciences
PACB
$529M
– –
-15,000
PANW icon
113
Palo Alto Networks
PANW
$139B
– –
-5,521
PDEC icon
114
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-5,666
PJAN icon
115
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
– –
-8,690
PLTR icon
116
Palantir
PLTR
$423B
– –
-5,173
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$633M
– –
-11,539
PSEP icon
118
Innovator US Equity Power Buffer ETF September
PSEP
$986M
– –
-6,888
PWR icon
119
Quanta Services
PWR
$65.2B
– –
-957
QQQ icon
120
Invesco QQQ Trust
QQQ
$384B
– –
-556
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-5,689
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-5,832
SLYG icon
123
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-2,628
SLYV icon
124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-2,858
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-536
2 3 4
5
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